Net Asset Value as at 20th August 2021

Net Asset Value as at 20 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 949.04 pence Net assets per ordinary share (prior charges at market value) - cum income 953.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 956.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 960.71 pence End CA:00377767 For:FCT Type:MKTUPDTE Time:2021-08-24 08:30:56